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›ETF Issuers›J.P. Morgan Asset Management›BB3M
BB3M

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The BB3M Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: ICE 0-3 Month US Treasury Notes & Bills Index. The BB3M ETF provides physical exposure, so by buying it you actually own parts of all the 7 underlying holdings. The dividend policy is capitalization.

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$118.72
-$0.02 (-0.02%) yesterday
7:00 AM 07/20/26 Closed
1D price range
$118.68$118.78
52W price range
$114.31$118.72
YTD Perf.
+1.96%
YTD Flows
Annualized volatility
Fund AuM
€1.47B
Share class AuM
€298M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BMD8KM66
TER
0.0734%
Inception date
2/17/2021
Issuer
J.P. Morgan Asset Management
Benchmark
ICE 0-3 Month US Treasury Notes & Bills Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
10.27%
Unavailable
89.73%
Latest BB3M news

No content available for this fund

FAQ about BB3M

BB3M is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
BB3M tracks the ICE 0-3 Month US Treasury Notes & Bills Index - USD, through a optimized sampling replication method.
BB3M carries a total expense ratio (TER) of 0.0734%, indicating the annual cost for holding the fund.
BB3M was introduced to the market on February 17, 2021. It trades on France, among other exchanges
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF, BB3M, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, BB3M is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
BB3M oversees €298M in assets as of July 17, 2026.
BB3M follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, BB3M has significant geographic allocations in USA.
As of May 31, 2026, BB3M focuses largely on Sovereign.
As of May 31, 2026, BB3M holds 7 positions in its portfolio, with 10.27% of assets concentrated in its top 15 holdings.
As of May 31, 2026, BB3M top three holdings include USA, Notes 4.375% 31jul2026, USD (BE-2026), USA, Notes 0.625% 31jul2026, USD (AB-2026) and USA, Notes 0.875% 30jun2026, USD (AA-2026).
The base currency of BB3M is USD.
Top 10 holdings
Data as of 05/31/26
USA, Notes 4.375% 31jul2026, USD (BE-2026)
2.21%
USA, Notes 0.625% 31jul2026, USD (AB-2026)
2.12%
USA, Notes 0.875% 30jun2026, USD (AA-2026)
1.77%
USA, Notes 4.125% 15jun2026, USD (AP-2026)
1.74%
USA, Notes 4.625% 30jun2026, USD (BD-2026)
1.18%
USA, Notes 1.875% 30jun2026, USD (M-2026)
1.04%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)
0.22%

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